History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 5,000 | +0 | 0.00% | 74,750 |
| 2025-10-13 | 2025-10-09 | 14.970 | 5,000 | +0 | 0.00% | 74,850 |
| 2025-10-10 | 2025-10-08 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-10-09 | 2025-10-06 | 15.070 | 5,000 | +0 | 0.00% | 75,350 |
| 2025-10-08 | 2025-10-03 | 15.140 | 5,000 | +0 | 0.00% | 75,700 |
| 2025-10-06 | 2025-10-02 | 15.180 | 5,000 | +0 | 0.00% | 75,900 |
| 2025-10-03 | 2025-09-30 | 15.560 | 5,000 | +0 | 0.00% | 77,800 |
| 2025-10-02 | 2025-09-29 | 15.480 | 5,000 | +0 | 0.00% | 77,400 |
| 2025-09-30 | 2025-09-26 | 15.260 | 5,000 | +0 | 0.00% | 76,300 |
| 2025-09-29 | 2025-09-25 | 15.430 | 5,000 | +0 | 0.00% | 77,150 |
| 2025-09-26 | 2025-09-24 | 15.710 | 5,000 | +0 | 0.00% | 78,550 |
| 2025-09-25 | 2025-09-23 | 15.770 | 5,000 | +0 | 0.00% | 78,850 |
| 2025-09-24 | 2025-09-22 | 16.040 | 5,000 | +0 | 0.00% | 80,200 |
| 2025-09-23 | 2025-09-19 | 15.650 | 5,000 | +0 | 0.00% | 78,250 |
| 2025-09-22 | 2025-09-18 | 15.490 | 5,000 | +0 | 0.00% | 77,450 |
| 2025-09-19 | 2025-09-17 | 15.790 | 5,000 | +0 | 0.00% | 78,950 |
| 2025-09-18 | 2025-09-16 | 16.130 | 5,000 | +0 | 0.00% | 80,650 |
| 2025-09-17 | 2025-09-15 | 15.880 | 5,000 | +0 | 0.00% | 79,400 |
| 2025-09-16 | 2025-09-12 | 16.000 | 5,000 | +0 | 0.00% | 80,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-09-12 | 2025-09-10 | 16.390 | 5,000 | +0 | 0.00% | 81,950 |
| 2025-09-11 | 2025-09-09 | 16.190 | 5,000 | +0 | 0.00% | 80,950 |
| 2025-09-10 | 2025-09-08 | 16.160 | 5,000 | +0 | 0.00% | 80,800 |
| 2025-09-09 | 2025-09-05 | 16.020 | 5,000 | +0 | 0.00% | 80,100 |
| 2025-09-08 | 2025-09-04 | 15.550 | 5,000 | +0 | 0.00% | 77,750 |
| 2025-09-05 | 2025-09-03 | 15.560 | 5,000 | +0 | 0.00% | 77,800 |
| 2025-09-04 | 2025-09-02 | 15.190 | 5,000 | +0 | 0.00% | 75,950 |
| 2025-09-03 | 2025-09-01 | 14.920 | 5,000 | +0 | 0.00% | 74,600 |
| 2025-09-02 | 2025-08-29 | 14.560 | 5,000 | +0 | 0.00% | 72,800 |
| 2025-09-01 | 2025-08-28 | 14.450 | 5,000 | +0 | 0.00% | 72,250 |
| 2025-08-29 | 2025-08-27 | 14.320 | 5,000 | +0 | 0.00% | 71,600 |
| 2025-08-28 | 2025-08-26 | 14.700 | 5,000 | +0 | 0.00% | 73,500 |
| 2025-08-27 | 2025-08-25 | 14.670 | 5,000 | +0 | 0.00% | 73,350 |
| 2025-08-26 | 2025-08-22 | 14.580 | 5,000 | +0 | 0.00% | 72,900 |
| 2025-08-25 | 2025-08-21 | 14.460 | 5,000 | +0 | 0.00% | 72,300 |
| 2025-08-22 | 2025-08-20 | 14.280 | 5,000 | +0 | 0.00% | 71,400 |
| 2025-08-21 | 2025-08-19 | 14.280 | 5,000 | +0 | 0.00% | 71,400 |
| 2025-08-20 | 2025-08-18 | 14.450 | 5,000 | +0 | 0.00% | 72,250 |
| 2025-08-19 | 2025-08-15 | 14.100 | 5,000 | +0 | 0.00% | 70,500 |
| 2025-08-18 | 2025-08-14 | 14.350 | 5,000 | +0 | 0.00% | 71,750 |
| 2025-08-15 | 2025-08-13 | 14.260 | 5,000 | +0 | 0.00% | 71,300 |
| 2025-08-14 | 2025-08-12 | 13.740 | 5,000 | +0 | 0.00% | 68,700 |
| 2025-08-13 | 2025-08-11 | 13.700 | 5,000 | +0 | 0.00% | 68,500 |
| 2025-08-12 | 2025-08-08 | 14.010 | 5,000 | +0 | 0.00% | 70,050 |
| 2025-08-11 | 2025-08-07 | 13.790 | 5,000 | +0 | 0.00% | 68,950 |
| 2025-08-08 | 2025-08-06 | 13.390 | 5,000 | +0 | 0.00% | 66,950 |
| 2025-08-07 | 2025-08-05 | 13.120 | 5,000 | +0 | 0.00% | 65,600 |
| 2025-08-06 | 2025-08-04 | 13.858 | 5,000 | +0 | 0.00% | 69,289 |
| 2025-08-05 | 2025-08-01 | 13.520 | 5,000 | +118 | 0.00% | 67,599 |
| 2025-08-04 | 2025-07-31 | 13.479 | 4,882 | +0 | 0.00% | 65,803 |
| 2025-08-01 | 2025-07-30 | 14.114 | 4,882 | +0 | 0.00% | 68,904 |
| 2025-07-31 | 2025-07-29 | 14.114 | 4,882 | +0 | 0.00% | 68,904 |
| 2025-07-30 | 2025-07-28 | 14.114 | 4,882 | +0 | 0.00% | 68,904 |
| 2025-07-29 | 2025-07-25 | 14.052 | 4,882 | +0 | 0.00% | 68,604 |
| 2025-07-28 | 2025-07-24 | 13.827 | 4,882 | +0 | 0.00% | 67,504 |
| 2025-07-25 | 2025-07-23 | 13.663 | 4,882 | +0 | 0.00% | 66,703 |
| 2025-07-24 | 2025-07-22 | 14.339 | 4,882 | +0 | 0.00% | 70,004 |
| 2025-07-23 | 2025-07-21 | 14.134 | 4,882 | +0 | 0.00% | 69,004 |
| 2025-07-22 | 2025-07-18 | 13.807 | 4,882 | +0 | 0.00% | 67,404 |
| 2025-07-21 | 2025-07-17 | 13.909 | 4,882 | +0 | 0.00% | 67,904 |
| 2025-07-18 | 2025-07-16 | 14.421 | 4,882 | +0 | 0.00% | 70,404 |
| 2025-07-17 | 2025-07-15 | 14.442 | 4,882 | +0 | 0.00% | 70,504 |
| 2025-07-16 | 2025-07-14 | 14.503 | 4,882 | +0 | 0.00% | 70,804 |
| 2025-07-15 | 2025-07-11 | 14.134 | 4,882 | +0 | 0.00% | 69,004 |
| 2025-07-14 | 2025-07-10 | 14.237 | 4,882 | +0 | 0.00% | 69,504 |
| 2025-07-11 | 2025-07-09 | 14.319 | 4,882 | +0 | 0.00% | 69,904 |
| 2025-07-10 | 2025-07-08 | 14.503 | 4,882 | +0 | 0.00% | 70,804 |
| 2025-07-09 | 2025-07-07 | 13.888 | 4,882 | +0 | 0.00% | 67,804 |
| 2025-07-08 | 2025-07-04 | 13.909 | 4,882 | +0 | 0.00% | 67,904 |
| 2025-07-07 | 2025-07-03 | 13.950 | 4,882 | +0 | 0.00% | 68,104 |
| 2025-07-04 | 2025-07-02 | 13.888 | 4,882 | +0 | 0.00% | 67,804 |
| 2025-07-03 | 2025-06-30 | 13.745 | 4,882 | +0 | 0.00% | 67,104 |
| 2025-07-02 | 2025-06-27 | 13.704 | 4,882 | +0 | 0.00% | 66,904 |
| 2025-06-30 | 2025-06-26 | 13.725 | 4,882 | +0 | 0.00% | 67,004 |
| 2025-06-27 | 2025-06-25 | 13.233 | 4,882 | +0 | 0.00% | 64,603 |
| 2025-06-26 | 2025-06-24 | 13.274 | 4,882 | +0 | 0.00% | 64,803 |
| 2025-06-25 | 2025-06-23 | 13.315 | 4,882 | +0 | 0.00% | 65,003 |
| 2025-06-24 | 2025-06-20 | 13.069 | 4,882 | +0 | 0.00% | 63,803 |
| 2025-06-23 | 2025-06-19 | 12.905 | 4,882 | +0 | 0.00% | 63,003 |
| 2025-06-20 | 2025-06-18 | 13.438 | 4,882 | +0 | 0.00% | 65,603 |
| 2025-06-19 | 2025-06-17 | 13.028 | 4,882 | +0 | 0.00% | 63,603 |
| 2025-06-18 | 2025-06-16 | 14.052 | 4,882 | +0 | 0.00% | 68,604 |
| 2025-06-17 | 2025-06-13 | 13.253 | 4,882 | +0 | 0.00% | 64,703 |
| 2025-06-16 | 2025-06-12 | 12.577 | 4,882 | +0 | 0.00% | 61,403 |
| 2025-06-13 | 2025-06-11 | 12.311 | 4,882 | +0 | 0.00% | 60,103 |
| 2025-06-12 | 2025-06-10 | 12.065 | 4,882 | +0 | 0.00% | 58,903 |
| 2025-06-11 | 2025-06-09 | 12.086 | 4,882 | +0 | 0.00% | 59,003 |
| 2025-06-10 | 2025-06-06 | 12.168 | 4,882 | +0 | 0.00% | 59,403 |
| 2025-06-09 | 2025-06-05 | 12.209 | 4,882 | +0 | 0.00% | 59,603 |
| 2025-06-06 | 2025-06-04 | 12.209 | 4,882 | +0 | 0.00% | 59,603 |
| 2025-06-05 | 2025-06-03 | 12.045 | 4,882 | +0 | 0.00% | 58,803 |
| 2025-06-04 | 2025-06-02 | 11.820 | 4,882 | +0 | 0.00% | 57,703 |
| 2025-06-03 | 2025-05-30 | 11.451 | 4,882 | +0 | 0.00% | 55,903 |
| 2025-06-02 | 2025-05-29 | 11.779 | 4,882 | +0 | 0.00% | 57,503 |
| 2025-05-30 | 2025-05-28 | 11.492 | 4,882 | +0 | 0.00% | 56,103 |
| 2025-05-29 | 2025-05-27 | 11.410 | 4,882 | +0 | 0.00% | 55,703 |
| 2025-05-28 | 2025-05-26 | 11.225 | 4,882 | +0 | 0.00% | 54,803 |
| 2025-05-27 | 2025-05-23 | 11.348 | 4,882 | +0 | 0.00% | 55,403 |
| 2025-05-26 | 2025-05-22 | 11.738 | 4,882 | +0 | 0.00% | 57,303 |
| 2025-05-23 | 2025-05-21 | 11.246 | 4,882 | +0 | 0.00% | 54,903 |
| 2025-05-22 | 2025-05-20 | 10.939 | 4,882 | +0 | 0.00% | 53,403 |
| 2025-05-21 | 2025-05-19 | 10.980 | 4,882 | +0 | 0.00% | 53,603 |
| 2025-05-20 | 2025-05-16 | 11.205 | 4,882 | +0 | 0.00% | 54,703 |
| 2025-05-19 | 2025-05-15 | 11.000 | 4,882 | +0 | 0.00% | 53,703 |
| 2025-05-16 | 2025-05-14 | 11.041 | 4,882 | +0 | 0.00% | 53,903 |
| 2025-05-15 | 2025-05-13 | 10.672 | 4,882 | +0 | 0.00% | 52,103 |
| 2025-05-14 | 2025-05-12 | 10.488 | 4,882 | +0 | 0.00% | 51,203 |
| 2025-05-13 | 2025-05-09 | 11.144 | 4,882 | +0 | 0.00% | 54,403 |
| 2025-05-12 | 2025-05-08 | 10.734 | 4,882 | +0 | 0.00% | 52,403 |
| 2025-05-09 | 2025-05-07 | 10.877 | 4,882 | +0 | 0.00% | 53,103 |
| 2025-05-08 | 2025-05-06 | 11.103 | 4,882 | +0 | 0.00% | 54,203 |
| 2025-05-07 | 2025-05-02 | 10.509 | 4,882 | +0 | 0.00% | 51,303 |
| 2025-05-06 | 2025-04-30 | 10.631 | 4,882 | +0 | 0.00% | 51,903 |
| 2025-05-02 | 2025-04-29 | 9.802 | 4,882 | +0 | 0.00% | 47,853 |
| 2025-04-30 | 2025-04-28 | 9.628 | 4,882 | +0 | 0.00% | 47,002 |
| 2025-04-29 | 2025-04-25 | 9.454 | 4,882 | +0 | 0.00% | 46,152 |
| 2025-04-28 | 2025-04-24 | 9.863 | 4,882 | +0 | 0.00% | 48,153 |
| 2025-04-25 | 2025-04-23 | 9.228 | 4,882 | +0 | 0.00% | 45,052 |
| 2025-04-24 | 2025-04-22 | 9.925 | 4,882 | +0 | 0.00% | 48,453 |
| 2025-04-23 | 2025-04-17 | 9.607 | 4,882 | +0 | 0.00% | 46,902 |
| 2025-04-22 | 2025-04-16 | 9.382 | 4,882 | +0 | 0.00% | 45,802 |
| 2025-04-17 | 2025-04-15 | 9.576 | 4,882 | +0 | 0.00% | 46,752 |
| 2025-04-16 | 2025-04-14 | 9.689 | 4,882 | +0 | 0.00% | 47,302 |
| 2025-04-15 | 2025-04-11 | 9.290 | 4,882 | +0 | 0.00% | 45,352 |
| 2025-04-14 | 2025-04-10 | 9.013 | 4,882 | +0 | 0.00% | 44,002 |
| 2025-04-11 | 2025-04-09 | 8.778 | 4,882 | +0 | 0.00% | 42,852 |
| 2025-04-10 | 2025-04-08 | 8.860 | 4,882 | +0 | 0.00% | 43,252 |
| 2025-04-09 | 2025-04-07 | 8.122 | 4,882 | +0 | 0.00% | 39,652 |
| 2025-04-08 | 2025-04-03 | 9.966 | 4,882 | +0 | 0.00% | 48,653 |
| 2025-04-07 | 2025-04-02 | 10.037 | 4,882 | +0 | 0.00% | 49,003 |
| 2025-04-03 | 2025-04-01 | 9.116 | 4,882 | +0 | 0.00% | 44,502 |
| 2025-04-02 | 2025-03-31 | 9.023 | 4,882 | +0 | 0.00% | 44,052 |
| 2025-04-01 | 2025-03-28 | 9.392 | 4,882 | +0 | 0.00% | 45,852 |
| 2025-03-31 | 2025-03-27 | 9.249 | 4,882 | +0 | 0.00% | 45,152 |
| 2025-03-28 | 2025-03-26 | 8.870 | 4,882 | +0 | 0.00% | 43,302 |
| 2025-03-27 | 2025-03-25 | 8.870 | 4,882 | +0 | 0.00% | 43,302 |
| 2025-03-26 | 2025-03-24 | 8.829 | 4,882 | +0 | 0.00% | 43,102 |
| 2025-03-25 | 2025-03-21 | 9.023 | 4,882 | +0 | 0.00% | 44,052 |
| 2025-03-24 | 2025-03-20 | 9.351 | 4,882 | +0 | 0.00% | 45,652 |
| 2025-03-21 | 2025-03-19 | 9.833 | 4,882 | +0 | 0.00% | 48,003 |
| 2025-03-20 | 2025-03-18 | 9.884 | 4,882 | -117,162 | 0.00% | 48,253 |
| 2025-03-17 | 2025-03-13 | 9.218 | 122,044 | +117,162 | 0.00% | 1,125,004 |
| 2024-12-10 | 2024-12-06 | 7.416 | 4,882 | +135 | 0.00% | 36,203 |
| 2024-07-31 | 2024-07-29 | 8.028 | 4,747 | +200 | 0.00% | 38,108 |
| 2023-12-08 | 2023-12-06 | 12.555 | 4,547 | +103 | 0.00% | 57,087 |
| 2023-07-12 | 2023-07-10 | 16.447 | 4,444 | +322 | 0.00% | 73,089 |
| 2023-06-16 | 2023-06-14 | 17.926 | 4,122 | -8,245 | 0.00% | 73,892 |
| 2023-06-15 | 2023-06-13 | 17.732 | 12,367 | +8,245 | 0.00% | 219,295 |
| 2022-12-08 | 2022-12-06 | 18.665 | 4,122 | +61 | 0.00% | 76,939 |
| 2022-10-07 | 2022-10-05 | 19.429 | 4,061 | -4,061 | 0.00% | 78,901 |
| 2022-08-12 | 2022-08-10 | 19.183 | 8,122 | -2,599 | 0.00% | 155,801 |
| 2022-08-02 | 2022-07-29 | 19.450 | 10,721 | +188 | 0.00% | 208,528 |
| 2022-07-20 | 2022-07-18 | 19.150 | 10,533 | -2,553 | 0.00% | 201,703 |
| 2022-07-14 | 2022-07-12 | 18.648 | 13,086 | -15,959 | 0.00% | 244,032 |
| 2022-06-30 | 2022-06-28 | 18.598 | 29,045 | +5,107 | 0.00% | 540,184 |
| 2022-06-02 | 2022-05-31 | 17.019 | 23,938 | +14,044 | 0.00% | 407,403 |
| 2022-05-26 | 2022-05-24 | 15.415 | 9,894 | +1,915 | 0.00% | 152,515 |
| 2022-05-19 | 2022-05-17 | 16.518 | 7,979 | -1,596 | 0.00% | 131,795 |
| 2022-05-11 | 2022-05-06 | 15.666 | 9,575 | +1,596 | 0.00% | 149,998 |
| 2022-05-05 | 2022-05-03 | 16.693 | 7,979 | -2,394 | 0.00% | 133,195 |
| 2022-04-14 | 2022-04-12 | 16.518 | 10,373 | +2,394 | 0.00% | 171,339 |
| 2022-03-25 | 2022-03-23 | 18.448 | 7,979 | -113,146 | 0.00% | 147,195 |
| 2022-03-21 | 2022-03-17 | 18.172 | 121,125 | -146,021 | 0.00% | 2,201,092 |
| 2022-03-04 | 2022-03-02 | 19.601 | 267,146 | -15,959 | 0.00% | 5,236,268 |
| 2022-03-02 | 2022-02-28 | 20.353 | 283,105 | -798 | 0.00% | 5,761,957 |
| 2022-02-22 | 2022-02-18 | 20.328 | 283,903 | -798 | 0.00% | 5,771,082 |
| 2022-02-16 | 2022-02-14 | 20.152 | 284,701 | +57,132 | 0.00% | 5,737,352 |
| 2022-02-11 | 2022-02-09 | 18.824 | 227,569 | +59,206 | 0.00% | 4,283,704 |
| 2022-02-10 | 2022-02-08 | 18.272 | 168,363 | +71,814 | 0.00% | 3,076,385 |
| 2022-02-09 | 2022-02-07 | 17.420 | 96,549 | +71,015 | 0.00% | 1,681,896 |
| 2021-12-07 | 2021-12-03 | 17.903 | 25,534 | +403 | 0.00% | 457,130 |
| 2021-12-01 | 2021-11-29 | 18.539 | 25,131 | +1,570 | 0.00% | 465,915 |
| 2021-11-10 | 2021-11-08 | 20.602 | 23,561 | +7,854 | 0.00% | 485,408 |
| 2021-10-28 | 2021-10-26 | 20.093 | 15,707 | +7,853 | 0.00% | 315,599 |
| 2021-10-18 | 2021-10-12 | 20.933 | 7,854 | -15,707 | 0.00% | 164,410 |
| 2021-08-03 | 2021-07-30 | 21.018 | 23,561 | +352 | 0.00% | 495,200 |
| 2021-07-16 | 2021-07-14 | 20.294 | 23,209 | +15,473 | 0.00% | 471,001 |
| 2021-06-07 | 2021-06-03 | 19.001 | 7,736 | -38,682 | 0.00% | 146,994 |
| 2021-05-25 | 2021-05-21 | 17.528 | 46,418 | -2,321 | 0.00% | 813,602 |
| 2021-04-29 | 2021-04-27 | 16.183 | 48,739 | +38,682 | 0.00% | 788,764 |
| 2021-04-15 | 2021-04-13 | 16.933 | 10,057 | -15,473 | 0.00% | 170,297 |
| 2021-03-15 | 2021-03-11 | 14.374 | 25,530 | -2,475 | 0.00% | 366,962 |
| 2021-03-04 | 2021-03-02 | 13.547 | 28,005 | +15,472 | 0.00% | 379,370 |
| 2021-02-22 | 2021-02-18 | 13.676 | 12,533 | -3,094 | 0.00% | 171,398 |
| 2021-01-22 | 2021-01-20 | 12.655 | 15,627 | +3,094 | 0.00% | 197,754 |
| 2020-12-07 | 2020-12-03 | 13.161 | 12,533 | +200 | 0.00% | 164,950 |
| 2020-09-16 | 2020-09-14 | 13.424 | 12,333 | -4,568 | 0.00% | 165,557 |
| 2020-09-01 | 2020-08-28 | 11.427 | 16,901 | -5,330 | 0.00% | 193,135 |
| 2020-08-04 | 2020-07-31 | 11.129 | 22,231 | +323 | 0.00% | 247,417 |
| 2020-07-24 | 2020-07-22 | 11.023 | 21,908 | -300 | 0.00% | 241,486 |
| 2019-12-11 | 2019-12-09 | 9.597 | 22,208 | +372 | 0.00% | 213,141 |
| 2019-08-07 | 2019-08-05 | 10.312 | 21,836 | +1,484 | 0.00% | 225,163 |
| 2019-07-26 | 2019-07-24 | 11.490 | 20,352 | +2,062 | 0.00% | 233,837 |
| 2019-04-24 | 2019-04-18 | 12.740 | 18,290 | +2,751 | 0.00% | 233,022 |
| 2018-12-12 | 2018-12-10 | 9.646 | 15,539 | +357 | 0.00% | 149,894 |
| 2018-07-31 | 2018-07-27 | 13.433 | 15,182 | +815 | 0.00% | 203,946 |
| 2018-07-19 | 2018-07-17 | 13.355 | 14,367 | +2,542 | 0.00% | 191,868 |
| 2018-07-18 | 2018-07-16 | 13.732 | 11,825 | +6,358 | 0.00% | 162,384 |
| 2018-06-13 | 2018-06-11 | 15.761 | 5,467 | +2,034 | 0.00% | 86,168 |
| 2018-06-04 | 2018-05-31 | 16.894 | 3,433 | -1,271 | 0.00% | 57,997 |
| 2018-04-24 | 2018-04-20 | 15.588 | 4,704 | +2,543 | 0.00% | 73,328 |
| 2018-02-05 | 2018-02-01 | 14.110 | 2,161 | -2,543 | 0.00% | 30,491 |
| 2017-12-06 | 2017-12-04 | 12.946 | 4,704 | -128 | 0.00% | 60,897 |
| 2017-12-04 | 2017-11-30 | 13.563 | 4,832 | +69 | 0.00% | 65,537 |
| 2017-12-01 | 2017-11-29 | 13.818 | 4,763 | +2,507 | 0.00% | 65,817 |
| 2017-07-31 | 2017-07-27 | 14.052 | 2,256 | +78 | 0.00% | 31,702 |
| 2017-04-07 | 2017-04-05 | 12.895 | 2,178 | -2,419 | 0.00% | 28,085 |
| 2017-03-22 | 2017-03-20 | 12.118 | 4,597 | -2,420 | 0.00% | 55,706 |
| 2017-03-20 | 2017-03-16 | 11.936 | 7,017 | +2,420 | 0.00% | 83,755 |
| 2016-12-05 | 2016-12-01 | 11.125 | 4,597 | +143 | 0.00% | 51,141 |
| 2016-11-04 | 2016-11-02 | 10.050 | 4,454 | -3,517 | 0.00% | 44,763 |
| 2016-09-14 | 2016-09-12 | 9.726 | 7,971 | +3,517 | 0.00% | 77,524 |
| 2016-09-13 | 2016-09-09 | 10.135 | 4,454 | -3,517 | 0.00% | 45,143 |
| 2016-08-12 | 2016-08-10 | 10.570 | 7,971 | +406 | 0.00% | 84,257 |
| 2016-07-19 | 2016-07-15 | 10.588 | 7,565 | +3,337 | 0.00% | 80,101 |
| 2016-07-18 | 2016-07-14 | 10.858 | 4,228 | -3,337 | 0.00% | 45,908 |
| 2016-06-30 | 2016-06-28 | 10.067 | 7,565 | +3,337 | 0.00% | 76,157 |
| 2015-12-07 | 2015-12-03 | 11.843 | 4,228 | +352 | 0.00% | 50,074 |
| 2015-10-27 | 2015-10-23 | 13.118 | 3,876 | +2,040 | 0.00% | 50,845 |
| 2015-08-06 | 2015-08-04 | 14.992 | 1,836 | +37 | 0.00% | 27,525 |
| 2015-05-07 | 2015-05-05 | 18.474 | 1,799 | -2,498 | 0.00% | 33,235 |
| 2015-04-20 | 2015-04-16 | 17.414 | 4,297 | +2,498 | 0.00% | 74,826 |
| 2015-04-13 | 2015-04-09 | 18.694 | 1,799 | -1,998 | 0.00% | 33,631 |
| 2015-03-09 | 2015-03-05 | 17.474 | 3,797 | +1,998 | 0.00% | 66,347 |
| 2015-01-15 | 2015-01-13 | 20.216 | 1,799 | -7,494 | 0.00% | 36,368 |
| 2015-01-13 | 2015-01-09 | 20.296 | 9,293 | +7,494 | 0.00% | 188,608 |
| 2014-12-11 | 2014-12-09 | 20.176 | 1,799 | -8,993 | 0.00% | 36,296 |
| 2014-12-09 | 2014-12-05 | 20.758 | 10,792 | +137 | 0.00% | 224,019 |
| 2014-12-03 | 2014-12-01 | 22.096 | 10,655 | -1,480 | 0.00% | 235,431 |
| 2014-09-19 | 2014-09-17 | 21.974 | 12,135 | +1,480 | 0.00% | 266,657 |
| 2014-08-28 | 2014-08-26 | 23.312 | 10,655 | -1,480 | 0.00% | 248,390 |
| 2014-08-25 | 2014-08-21 | 23.379 | 12,135 | +1,658 | 0.00% | 283,701 |
| 2014-06-20 | 2014-06-18 | 24.038 | 10,477 | -30,559 | 0.00% | 251,851 |
| 2014-06-19 | 2014-06-17 | 22.719 | 41,036 | +1,455 | 0.00% | 932,298 |
| 2014-04-30 | 2014-04-28 | 22.719 | 39,581 | -4,850 | 0.00% | 899,242 |
| 2014-04-22 | 2014-04-16 | 22.966 | 44,431 | +29,103 | 0.00% | 1,020,422 |
| 2014-04-17 | 2014-04-15 | 23.255 | 15,328 | +4,851 | 0.00% | 356,454 |
| 2014-03-11 | 2014-03-07 | 29.481 | 10,477 | -679 | 0.00% | 308,874 |
| 2014-03-07 | 2014-03-05 | 29.522 | 11,156 | +679 | 0.00% | 329,352 |
| 2014-02-28 | 2014-02-26 | 27.667 | 10,477 | -1,843 | 0.00% | 289,866 |
| 2014-02-19 | 2014-02-17 | 26.595 | 12,320 | -7,276 | 0.00% | 327,649 |
| 2014-01-10 | 2014-01-08 | 26.636 | 19,596 | +7,276 | 0.00% | 521,961 |
| 2013-12-12 | 2013-12-10 | 24.080 | 12,320 | -11,642 | 0.00% | 296,662 |
| 2013-12-11 | 2013-12-09 | 24.683 | 23,962 | -2,425 | 0.00% | 591,447 |
| 2013-12-10 | 2013-12-06 | 24.181 | 26,387 | +380 | 0.00% | 638,056 |
| 2013-12-09 | 2013-12-05 | 23.930 | 26,007 | +478 | 0.00% | 622,339 |
| 2013-12-04 | 2013-12-02 | 24.892 | 25,529 | +9,562 | 0.00% | 635,465 |
| 2013-12-03 | 2013-11-29 | 25.185 | 15,967 | -957 | 0.00% | 402,124 |
| 2013-11-29 | 2013-11-27 | 25.729 | 16,924 | -4,780 | 0.00% | 435,430 |
| 2013-11-27 | 2013-11-25 | 25.812 | 21,704 | +9,561 | 0.00% | 560,229 |
| 2013-10-23 | 2013-10-21 | 26.314 | 12,143 | -3,824 | 0.00% | 319,534 |
| 2013-10-22 | 2013-10-18 | 26.482 | 15,967 | +3,824 | 0.00% | 422,832 |
| 2013-10-04 | 2013-10-02 | 23.051 | 12,143 | +1,434 | 0.00% | 279,910 |
| 2013-09-25 | 2013-09-23 | 23.386 | 10,709 | -4,780 | 0.00% | 250,439 |
| 2013-09-18 | 2013-09-16 | 23.093 | 15,489 | +4,780 | 0.00% | 357,687 |
| 2013-09-17 | 2013-09-13 | 22.298 | 10,709 | -2,868 | 0.00% | 238,790 |
| 2013-09-09 | 2013-09-05 | 22.675 | 13,577 | -956 | 0.00% | 307,853 |
| 2013-09-04 | 2013-09-02 | 22.724 | 14,533 | +219 | 0.00% | 330,250 |
| 2013-09-03 | 2013-08-30 | 22.724 | 14,314 | -4,709 | 0.00% | 325,273 |
| 2013-09-02 | 2013-08-29 | 22.682 | 19,023 | +4,709 | 0.00% | 431,473 |
| 2013-08-09 | 2013-08-07 | 21.004 | 14,314 | -3,861 | 0.00% | 300,650 |
| 2013-07-26 | 2013-07-24 | 21.195 | 18,175 | -19,683 | 0.00% | 385,220 |
| 2013-07-09 | 2013-07-05 | 17.351 | 37,858 | -2,354 | 0.00% | 656,876 |
| 2013-07-08 | 2013-07-04 | 17.011 | 40,212 | +2,354 | 0.00% | 684,056 |
| 2013-06-27 | 2013-06-25 | 16.480 | 37,858 | +23,544 | 0.00% | 623,911 |
| 2013-06-11 | 2013-06-07 | 19.284 | 14,314 | -471 | 0.00% | 276,026 |
| 2013-06-10 | 2013-06-06 | 19.156 | 14,785 | -4,709 | 0.00% | 283,225 |
| 2013-06-04 | 2013-05-31 | 20.494 | 19,494 | +4,709 | 0.00% | 399,514 |
| 2013-04-26 | 2013-04-24 | 21.960 | 14,785 | -942 | 0.00% | 324,672 |
| 2013-04-25 | 2013-04-23 | 21.535 | 15,727 | +942 | 0.00% | 338,678 |
| 2013-02-21 | 2013-02-19 | 25.230 | 14,785 | -7,534 | 0.00% | 373,028 |
| 2013-02-18 | 2013-02-14 | 25.358 | 22,319 | -4,238 | 0.00% | 565,956 |
| 2013-02-15 | 2013-02-08 | 24.720 | 26,557 | +10,830 | 0.00% | 656,501 |
| 2012-12-18 | 2012-12-14 | 26.207 | 15,727 | -3,296 | 0.00% | 412,159 |
| 2012-12-13 | 2012-12-11 | 25.402 | 19,023 | +97 | 0.00% | 483,218 |
| 2012-12-11 | 2012-12-07 | 23.993 | 18,926 | -4,685 | 0.00% | 454,091 |
| 2012-12-10 | 2012-12-06 | 24.121 | 23,611 | +4,685 | 0.00% | 569,522 |
| 2012-12-04 | 2012-11-30 | 24.164 | 18,926 | -18,739 | 0.00% | 457,323 |
| 2012-12-03 | 2012-11-29 | 23.182 | 37,665 | +4,685 | 0.00% | 873,143 |
| 2012-11-06 | 2012-11-02 | 22.584 | 32,980 | -5,622 | 0.00% | 744,824 |
| 2012-11-05 | 2012-11-01 | 20.599 | 38,602 | +5,622 | 0.00% | 795,160 |
| 2012-10-18 | 2012-10-16 | 20.450 | 32,980 | -2,343 | 0.00% | 674,425 |
| 2012-10-17 | 2012-10-15 | 20.620 | 35,323 | +2,343 | 0.00% | 728,370 |
| 2012-09-27 | 2012-09-25 | 23.182 | 32,980 | +14,054 | 0.00% | 764,536 |
| 2012-09-20 | 2012-09-18 | 23.353 | 18,926 | -14,054 | 0.00% | 441,971 |
| 2012-09-18 | 2012-09-14 | 22.200 | 32,980 | +13,398 | 0.00% | 732,152 |
| 2012-09-04 | 2012-08-31 | 19.809 | 19,582 | -2,342 | 0.00% | 387,902 |
| 2012-08-29 | 2012-08-27 | 21.005 | 21,924 | -4,685 | 0.00% | 460,503 |
| 2012-08-28 | 2012-08-24 | 21.197 | 26,609 | +2,342 | 0.00% | 564,021 |
| 2012-08-20 | 2012-08-16 | 20.920 | 24,267 | -678 | 0.00% | 507,666 |
| 2012-08-10 | 2012-08-08 | 21.157 | 24,945 | -742 | 0.00% | 527,767 |
| 2012-08-09 | 2012-08-07 | 20.575 | 25,687 | -650 | 0.00% | 528,508 |
| 2012-07-24 | 2012-07-20 | 19.842 | 26,337 | -1,391 | 0.00% | 522,570 |
| 2012-07-17 | 2012-07-13 | 19.863 | 27,728 | +928 | 0.00% | 550,767 |
| 2012-07-16 | 2012-07-12 | 20.381 | 26,800 | +2,782 | 0.00% | 546,206 |
| 2012-07-10 | 2012-07-06 | 23.637 | 24,018 | -927 | 0.00% | 567,724 |
| 2012-07-04 | 2012-06-29 | 20.704 | 24,945 | -1,392 | 0.00% | 516,470 |
| 2012-07-03 | 2012-06-28 | 20.640 | 26,337 | +4,637 | 0.00% | 543,586 |
| 2012-06-29 | 2012-06-27 | 21.157 | 21,700 | -9,273 | 0.00% | 459,112 |
| 2012-06-28 | 2012-06-26 | 19.885 | 30,973 | +3,709 | 0.00% | 615,892 |
| 2012-06-27 | 2012-06-25 | 20.273 | 27,264 | +4,637 | 0.00% | 552,723 |
| 2012-06-21 | 2012-06-19 | 19.993 | 22,627 | +927 | 0.00% | 452,373 |
| 2012-06-18 | 2012-06-14 | 19.475 | 21,700 | -278 | 0.00% | 422,608 |
| 2012-06-11 | 2012-06-07 | 19.453 | 21,978 | -1,855 | 0.00% | 427,548 |
| 2012-06-07 | 2012-06-05 | 19.669 | 23,833 | -463 | 0.00% | 468,774 |
| 2012-06-06 | 2012-06-04 | 18.526 | 24,296 | -4,637 | 0.00% | 450,109 |
| 2012-06-05 | 2012-06-01 | 19.108 | 28,933 | +6,028 | 0.00% | 552,863 |
| 2012-05-25 | 2012-05-23 | 21.610 | 22,905 | +2,318 | 0.00% | 494,981 |
| 2012-05-23 | 2012-05-21 | 21.783 | 20,587 | +6,955 | 0.00% | 448,440 |
| 2012-04-20 | 2012-04-18 | 25.665 | 13,632 | -4,637 | 0.00% | 349,862 |
| 2012-04-05 | 2012-04-02 | 26.269 | 18,269 | -2,782 | 0.00% | 479,902 |
| 2012-03-20 | 2012-03-16 | 27.476 | 21,051 | -1,391 | 0.00% | 578,405 |
| 2012-03-07 | 2012-03-05 | 27.649 | 22,442 | -1,391 | 0.00% | 620,497 |
| 2012-03-06 | 2012-03-02 | 28.167 | 23,833 | -3,245 | 0.00% | 671,293 |
| 2012-03-05 | 2012-03-01 | 28.080 | 27,078 | +3,709 | 0.00% | 760,357 |
| 2012-03-02 | 2012-02-29 | 28.382 | 23,369 | +1,391 | 0.00% | 663,264 |
| 2012-03-01 | 2012-02-28 | 28.598 | 21,978 | +927 | 0.00% | 628,524 |
| 2012-02-23 | 2012-02-21 | 29.029 | 21,051 | -2,318 | 0.00% | 611,094 |
| 2012-02-22 | 2012-02-20 | 28.512 | 23,369 | -1,391 | 0.00% | 666,287 |
| 2012-02-21 | 2012-02-17 | 28.986 | 24,760 | -464 | 0.00% | 717,695 |
| 2012-02-20 | 2012-02-16 | 29.115 | 25,224 | +371 | 0.00% | 734,409 |
| 2012-02-17 | 2012-02-15 | 29.504 | 24,853 | +6,492 | 0.00% | 733,255 |
| 2012-02-14 | 2012-02-10 | 29.115 | 18,361 | -2,782 | 0.00% | 534,589 |
| 2012-02-13 | 2012-02-09 | 29.633 | 21,143 | -4,637 | 0.00% | 626,532 |
| 2012-02-10 | 2012-02-08 | 29.461 | 25,780 | -464 | 0.00% | 759,493 |
| 2012-02-09 | 2012-02-07 | 29.029 | 26,244 | +928 | 0.00% | 761,842 |
| 2012-02-08 | 2012-02-06 | 28.684 | 25,316 | -12,983 | 0.00% | 726,168 |
| 2012-02-07 | 2012-02-03 | 29.374 | 38,299 | +1,391 | 0.00% | 1,125,005 |
| 2012-02-06 | 2012-02-02 | 29.849 | 36,908 | +1,391 | 0.00% | 1,101,658 |
| 2012-02-03 | 2012-02-01 | 31.057 | 35,517 | +4,637 | 0.00% | 1,103,034 |
| 2012-02-01 | 2012-01-30 | 31.747 | 30,880 | -2,319 | 0.00% | 980,337 |
| 2012-01-30 | 2012-01-26 | 32.652 | 33,199 | -1,391 | 0.00% | 1,084,029 |
| 2012-01-20 | 2012-01-18 | 30.755 | 34,590 | +4,637 | 0.00% | 1,063,800 |
| 2012-01-19 | 2012-01-17 | 30.539 | 29,953 | +4,637 | 0.00% | 914,732 |
| 2012-01-18 | 2012-01-16 | 30.668 | 25,316 | +2,318 | 0.00% | 776,399 |
| 2012-01-11 | 2012-01-09 | 31.100 | 22,998 | +1,391 | 0.00% | 715,229 |
| 2012-01-10 | 2012-01-06 | 31.617 | 21,607 | -927 | 0.00% | 683,154 |
| 2012-01-09 | 2012-01-05 | 31.402 | 22,534 | +3,245 | 0.00% | 707,603 |
| 2012-01-06 | 2012-01-04 | 30.755 | 19,289 | +9,737 | 0.00% | 593,225 |
| 2011-12-29 | 2011-12-23 | 29.978 | 9,552 | +928 | 0.00% | 286,351 |
| 2011-12-28 | 2011-12-22 | 29.849 | 8,624 | -557 | 0.00% | 257,416 |
| 2011-12-23 | 2011-12-21 | 29.762 | 9,181 | -185 | 0.00% | 273,249 |
| 2011-12-21 | 2011-12-19 | 29.892 | 9,366 | +93 | 0.00% | 279,967 |
| 2011-12-19 | 2011-12-15 | 29.762 | 9,273 | 0.00% | 275,988 |
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